Vanguard Information Technology ETF shares owned by Addison Capital
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.2M | 1.8k | 697.76 |
| 2024-12-31 | $244k | 393 | 621.84 |
| 2024-09-30 | $544k | 928 | 586.53 |
| 2024-06-30 | $596k | 1.0k | 576.60 |
| 2024-03-31 | $521k | 993 | 524.35 |
| 2020-03-31 | $1.1M | 5.4k | 211.95 |
| 2019-12-31 | $565k | 2.3k | 244.80 |
| 2019-09-30 | $500k | 2.3k | 215.52 |
| 2019-06-30 | $489k | 2.3k | 210.78 |
| 2019-03-31 | $463k | 2.3k | 200.43 |
| 2018-12-31 | $378k | 2.3k | 166.81 |
| 2018-09-30 | $500k | 2.5k | 202.68 |
| 2018-06-30 | $446k | 2.5k | 181.30 |
| 2018-03-31 | $406k | 2.4k | 171.09 |
| 2017-12-31 | $378k | 2.3k | 164.92 |
| 2017-09-30 | $352k | 2.3k | 152.05 |
| 2017-06-30 | $319k | 2.3k | 140.71 |
| 2017-03-31 | $310k | 2.3k | 135.73 |
| 2016-12-31 | $275k | 2.3k | 121.41 |
| 2016-09-30 | $269k | 2.2k | 120.52 |
| 2016-06-30 | $239k | 2.2k | 107.08 |
| 2016-03-31 | $243k | 2.2k | 109.56 |
| 2015-12-31 | $234k | 2.2k | 108.23 |
| 2015-09-30 | $218k | 2.2k | 100.23 |
| 2015-06-30 | $234k | 2.2k | 106.36 |
| 2015-03-31 | $236k | 2.2k | 106.55 |
| 2014-12-31 | $271k | 2.6k | 104.51 |
| 2014-09-30 | $255k | 2.5k | 100.16 |
| 2014-06-30 | $205k | 2.1k | 96.88 |
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